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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$181B
$316K 0.01%
4,461
+889
+25% +$62.7K
IRM icon
202
Iron Mountain
IRM
$36.4B
$314K 0.01%
3,646
– –
INTC icon
203
Intel
INTC
$455B
$302K 0.01%
13,279
-1,753
-12% -$38.4K
ES icon
204
Eversource Energy
ES
$26.9B
$300K 0.01%
4,836
-164
-3% -$9.79K
TXN icon
205
Texas Instruments
TXN
$252B
$297K 0.01%
1,655
+1
+0.1% +$187
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.01%
+6,417
New +$289K
TSM icon
207
TSMC
TSM
$2.1T
$285K 0.01%
1,719
+60
+4% +$11.7K
TMUS icon
208
T-Mobile US
TMUS
$185B
$284K 0.01%
1,064
-88
-8% -$21.7K
ADBE icon
209
Adobe
ADBE
$99.5B
$283K 0.01%
738
-498
-40% -$214K
UNH icon
210
UnitedHealth
UNH
$376B
$281K 0.01%
537
-31
-5% -$15.8K
NICE icon
211
Nice
NICE
$5.79B
$275K 0.01%
1,781
– –
ASPI icon
212
ASP Isotopes
ASPI
$504M
$267K 0.01%
+56,964
New +$284K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.3B
$265K 0.01%
1,037
-55
-5% -$15.5K
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
MRSH
215
Marsh
MRSH
$90.5B
$252K 0.01%
1,033
-249
-19% -$56.5K
CMI icon
216
Cummins
CMI
$87.5B
$252K 0.01%
803
+102
+15% +$35.9K
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$249K 0.01%
3,731
+27
+0.7% +$1.8K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.01%
2,238
-1,080
-33% -$117K
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$247K 0.01%
7,621
-364
-5% -$12.1K
PLUS icon
220
ePlus
PLUS
$2.42B
$244K 0.01%
4,000
– –
ORI icon
221
Old Republic International
ORI
$10.5B
$242K 0.01%
6,176
-34
-0.5% -$1.25K
LRCX icon
222
Lam Research
LRCX
$367B
$241K 0.01%
3,320
– –
ILCV icon
223
iShares Morningstar Value ETF
ILCV
$1.32B
$241K 0.01%
2,955
– –
WEAV icon
224
Weave Communications
WEAV
$520M
$237K 0.01%
21,410
-4,576
-18% -$65.7K
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.11B
$237K 0.01%
2,931
– –
7 8
9
10 11

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.